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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WS PROJECT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11726735
Founded14/12/2018
PurposeOther residential care activities n.e.c.
Address11 Gatley Road, Cheadle, SK8 1LY
Confirmation StatementNext due: 07/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/12/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

02/04/2026

Resigned Lyndsey Sim (person)

Resigned as Director

29/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

14/12/2018

Appointed Wasim Iqbal (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Tuhid Ara

25–50% shares · 25–50% voting rights

Appointed: 27/07/2023

37.5%
Wasim Iqbal

25–50% shares · 25–50% voting rights

Appointed: 14/12/2018

37.5%
Wasim Iqbal

25–50% shares · 25–50% voting rights

Appointed: 14/12/2018

37.5%

Officers & directors

Wasim Iqbal

Director

Appointed: 14/12/2018

—
Lyndsey Sim

Director

Appointed: 12/10/2023 · Resigned: 02/04/2026

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

27/07/2023

Appointed Tuhid Ara (person)

Person with significant control

14/12/2018

Appointed Wasim Iqbal (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

11 Gatley Road

Cheadle

SK8 1LY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £47.1K

Key figures

Total assets

2019£47.124
2020£47.124
2021£45.045
2022£1692
2023£1
2024£1

Net Assets Liabilities

2019£47.124
2020£47.124
2021£45.045
2022£1692
2023£-53.345
2024£6566

Equity

2019£47.124
2020£47.124
2021£45.045
2022£1692
2023£1
2024£1

Current Assets

2019£95.135
2020£95.135
2021£96.990
2022£84.490
2023£2805
2024£178.415

Net Current Assets Liabilities

2019£43.180
2020£43.180
2021£41.797
2022£4636
2023£-60.487
2024£-42.395

Total Assets Less Current Liabilities

2019£47.124
2020£47.124
2021£45.045
2022£6492
2023£-53.345
2024£6566

Cash Bank On Hand

2019£68.483
2020£68.483
2021£71.662
2022£40.159
2023£2805
2024£176.327

Debtors

2019£26.652
2020£26.652
2021£25.328
2022£25.328
2023£0
2024£2088

Creditors

2019£51.955
2020£51.955
2021£0
2022£79.854
2023£63.292
2024£220.810

Trade Creditors Trade Payables

2019—
2020£0
2021£180
2022£1645
2023£9408
2024£20.712

Other Creditors

2019£32.174
2020£32.174
2021£44.689
2022£10.881
2023—
2024—

Average Number Employees During Period

20196
20206
202114
202211
20237
20249

Accrued Liabilities Deferred Income

2019£3600
2020£3600
2021£3600
2022£4800
2023£32.050
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£696
2020£1392
2021£2088
2022£2784
2023—
2024£21.716

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2020£696
2021£1392
2022£2088
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£4640
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2019—
2020—
2021£0
2022£39.000
2023—
2024—

Cash Cash Equivalents

2019£68.483
2020£68.483
2021£71.662
2022£40.159
2023—
2024—

Corporation Tax Payable

2019£15.992
2020£15.992
2021£6713
2022£0
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2019£15
2020£15
2021£15
2022£15
2023—
2024—

Financial Assets

2019£68.483
2020£68.483
2021£71.662
2022£40.159
2023—
2024—

Fixed Assets

2019£3944
2020£3944
2021£3248
2022£1856
2023£7142
2024£48.961

Increase From Depreciation Charge For Year Property Plant Equipment

2019£696
2020£696
2021£696
2022£696
2023—
2024£16.320

Other Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023£0
2024£4910

Property Plant Equipment

2019£3944
2020£3944
2021£3248
2022£2552
2023£7142
2024£7142

Property Plant Equipment Gross Cost

2019£4640
2020£4640
2021£4640
2022£4640
2023—
2024£70.677

Taxation Social Security Payable

2019£189
2020£189
2021£11
2022£17
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£58.139

Trade Debtors Trade Receivables

2019£26.652
2020£26.652
2021£25.328
2022£25.328
2023—
2024—
Metric201920202021202220232024
Total assets£47.124£47.124£45.045£1692£1£1
Net Assets Liabilities£47.124£47.124£45.045£1692£-53.345£6566
Equity£47.124£47.124£45.045£1692£1£1
Current Assets£95.135£95.135£96.990£84.490£2805£178.415
Net Current Assets Liabilities£43.180£43.180£41.797£4636£-60.487£-42.395
Total Assets Less Current Liabilities£47.124£47.124£45.045£6492£-53.345£6566
Cash Bank On Hand£68.483£68.483£71.662£40.159£2805£176.327
Debtors£26.652£26.652£25.328£25.328£0£2088
Creditors£51.955£51.955£0£79.854£63.292£220.810
Trade Creditors Trade Payables—£0£180£1645£9408£20.712
Other Creditors£32.174£32.174£44.689£10.881——
Average Number Employees During Period66141179
Accrued Liabilities Deferred Income£3600£3600£3600£4800£32.050—
Accumulated Depreciation Impairment Property Plant Equipment£696£1392£2088£2784—£21.716
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£696£1392£2088——
Additions Other Than Through Business Combinations Property Plant Equipment£4640—————
Bank Borrowings——£0£39.000——
Cash Cash Equivalents£68.483£68.483£71.662£40.159——
Corporation Tax Payable£15.992£15.992£6713£0——
Depreciation Rate Used For Property Plant Equipment£15£15£15£15——
Financial Assets£68.483£68.483£71.662£40.159——
Fixed Assets£3944£3944£3248£1856£7142£48.961
Increase From Depreciation Charge For Year Property Plant Equipment£696£696£696£696—£16.320
Other Taxation Social Security Payable————£0£4910
Property Plant Equipment£3944£3944£3248£2552£7142£7142
Property Plant Equipment Gross Cost£4640£4640£4640£4640—£70.677
Taxation Social Security Payable£189£189£11£17——
Total Additions Including From Business Combinations Property Plant Equipment—————£58.139
Trade Debtors Trade Receivables£26.652£26.652£25.328£25.328——

Documenti

Confirmation statement

10/04/2026

View

Termination of director appointment

02/04/2026

View

Total exemption full accounts made up to 31 December 2024

29/09/2025

View

Confirmation statement

21/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Change of registered office address

22/11/2024

View

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Micro company accounts made up to 31 December 2023

30/09/2024

View

Confirmation statement

19/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Showing 1–10 of 33

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDGUILLAUME YVAN BOYER🇬🇧SPENCER, James FarleyLAURE LAVIGNE
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-99,9%
CAGR total assets (2019–2024)CAGR total assets
-88,4%
YoY net current assets (2023 vs 2024)YoY net current assets
+29,9%
Net current assets (2024)Net current assets
-42.395 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
-4,4%
YoY net current assets (2020 vs 2021)
-3,2%
YoY total assets (2021 vs 2022)
-96,2%
YoY net current assets (2021 vs 2022)
-88,9%
YoY total assets (2022 vs 2023)
-99,9%
  1. –
  2. –
  3. –WS PROJECT LTD
YoY net current assets (2022 vs 2023)
-1404,7%
YoY net current assets (2023 vs 2024)
+29,9%
CAGR total assets (2019–2024)
-88,4%

Working capital & liquidity

Net current assets (2019)
43.180 £
Net current assets (2020)
43.180 £
Net current assets (2021)
41.797 £
Net current assets (2022)
4636 £
Net current assets (2023)
-60.487 £
Net current assets (2024)
-42.395 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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